FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.21%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
109
Reduced
50
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.6M |
| 3 |
Ares Capital
ARCC
|
$11.5M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.1M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$22M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Patterson-UTI
PTEN
|
$4.42M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$4.23M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.77M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Energy | 13.26% |
| 3 | Technology | 8.76% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$370B
| $468K | 0.04% |
5,143
+1,737
| +51% | +$158K |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $467K | 0.04% |
3,571
+6
| +0.2% | +$785 |
|
153
Nike
NKE
$110B
| $453K | 0.04% |
8,740
-280
| -3% | -$14.5K |
|
154
Duke Energy
DUK
$94.5B
| $450K | 0.04% |
5,363
+83
| +2% | +$6.96K |
|
155
Dominion Energy
D
$50.3B
| $448K | 0.04% |
5,820
| – | – |
|
156
Abbott
ABT
$230B
| $441K | 0.04% |
8,271
-1,824
| -18% | -$97.3K |
|
157
Weyerhaeuser
WY
$17.9B
| $429K | 0.04% |
+12,600
| New | +$429K |
|
158
Fidelity National Financial
FNF
$16.2B
| $427K | 0.04% |
9,000
| – | – |
|
159
Howmet Aerospace
HWM
$70.3B
| $415K | 0.03% |
16,666
| – | – |
|
160
SEI Investments
SEIC
$10.8B
| $413K | 0.03% |
6,763
| – | – |
|
161
Novartis
NVS
$248B
| $402K | 0.03% |
4,679
+1,148
| +33% | +$98.6K |
|
162
Lockheed Martin
LMT
$105B
| $400K | 0.03% |
1,289
+4
| +0.3% | +$1.24K |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $391K | 0.03% |
8,045
| – | – |
|
164
Suncor Energy
SU
$49.3B
| $375K | 0.03% |
+10,701
| New | +$375K |
|
165
Automatic Data Processing
ADP
$121B
| $363K | 0.03% |
3,323
+224
| +7% | +$24.5K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $363K | 0.03% |
2,282
| – | – |
|
167
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $339K | 0.03% |
3,164
| – | – |
|
168
Genuine Parts
GPC
$19B
| $335K | 0.03% |
3,507
+70
| +2% | +$6.69K |
|
169
Home Depot
HD
$406B
| $317K | 0.03% |
1,940
+42
| +2% | +$6.86K |
|
170
Franklin Resources
BEN
$13.3B
| $316K | 0.03% |
7,090
-900
| -11% | -$40.1K |
|
171
Lloyds Banking Group
LYG
$63.7B
| $312K | 0.03% |
85,332
| – | – |
|
172
Commerce Bancshares
CBSH
$8.18B
| $306K | 0.03% |
5,290
| – | – |
|
173
Colgate-Palmolive
CL
$67.7B
| $301K | 0.02% |
4,135
+210
| +5% | +$15.3K |
|
174
Tyler Technologies
TYL
$24B
| $285K | 0.02% |
+1,633
| New | +$285K |
|
|
PDT
175
John Hancock Premium Dividend Fund
PDT
$657M
| $283K | 0.02% |
16,780
-3,660
| -18% | -$61.7K |
|